XAAG.DE
XAAG.DE
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF • Invesco
$33.42 ▲ 1.07% (+0.35)
Managing Company Invesco
Asset Under Management $311.81M
Inception Date May 22, 2017
Expense Ratio 0.19%
52w High $35.06
52w Low $26.45
Volume 16,860
Avg Volume 19,850
Asset Class Equity
About Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.
Managing Company Invesco
Asset Under Management $311.81M
Inception Date May 22, 2017
Expense Ratio 0.19%
52w High $35.06
52w Low $26.45
Volume 16,860
Avg Volume 19,850
Asset Class Equity
About Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.